$775 Million is the total value of SASCO CAPITAL INC / CT/'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO COMPANY PLC | $30,202,079 | -5.9% | 945,292 | 0.0% | 3.90% | +2.4% | |
| CAG | CONAGRA BRANDS, INC. | $24,635,444 | -18.7% | 898,448 | 0.0% | 3.18% | -11.5% | |
| LKQ | LKQ CORP | $23,952,938 | -15.0% | 483,800 | 0.0% | 3.09% | -7.6% | |
| FE | FIRSTENERGY | $23,751,887 | -12.1% | 694,906 | 0.0% | 3.06% | -4.4% | |
| SRCL | STERICYCLE INC | $20,033,344 | -3.7% | 448,073 | 0.0% | 2.58% | +4.7% | |
| JCI | JOHNSON CONTROLS INTL | $17,992,695 | -21.9% | 338,145 | 0.0% | 2.32% | -15.0% | |
| O | REALTY INCOME CORP | $17,411,132 | -16.5% | 348,641 | 0.0% | 2.25% | -9.1% | |
| DVN | DEVON ENERGY | $16,262,266 | -1.3% | 340,928 | 0.0% | 2.10% | +7.4% | |
| GPC | GENUINE PARTS CO | $14,141,443 | -14.7% | 97,946 | 0.0% | 1.82% | -7.2% | |
| KNIFE RIVER CORP | $12,570,209 | +12.3% | 257,428 | 0.0% | 1.62% | +22.1% | ||
| JBT | JOHN BEAN TECHNOLOGIES | $9,467,857 | -13.3% | 90,050 | 0.0% | 1.22% | -5.7% | |
| PRMW | PRIMO WATER CORP | $1,502,903 | +10.0% | 108,906 | 0.0% | 0.19% | +19.8% | |
| SPTN | SPARTANNASH CO | $1,278,420 | -2.3% | 58,110 | 0.0% | 0.16% | +6.5% | |
| ENHABIT INC | $1,208,981 | -2.2% | 107,465 | 0.0% | 0.16% | +6.1% | ||
| DTM | DT MIDSTREAM, INC. | $1,143,601 | +6.8% | 21,610 | 0.0% | 0.15% | +16.5% | |
| NFG | NATIONAL FUEL GAS | $959,245 | +1.1% | 18,479 | 0.0% | 0.12% | +9.7% | |
| B | BARNES GROUP INC | $774,856 | -19.5% | 22,810 | 0.0% | 0.10% | -12.3% | |
| ORION OFFICE REIT, INC. | $571,975 | -21.2% | 109,784 | 0.0% | 0.07% | -14.0% | ||
| KAMN | KAMAN CORP | $544,305 | -19.2% | 27,700 | 0.0% | 0.07% | -12.5% | |
| TGI | TRIUMPH GROUP | $334,152 | -38.1% | 43,623 | 0.0% | 0.04% | -32.8% | |
| CNX | CNX RESOURCES | $29,354 | +27.4% | 1,300 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATI INC | 42 | Q3 2023 | 3.7% |
| DEVON ENERGY | 42 | Q3 2023 | 3.9% |
| NATIONAL FUEL GAS | 42 | Q3 2023 | 0.2% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 5.8% |
| DOMINION RESOURCES INC | 36 | Q1 2022 | 5.7% |
| INTERNATIONAL PAPER | 36 | Q1 2022 | 4.7% |
| CROWN HOLDINGS INC | 33 | Q2 2021 | 4.9% |
| CALERES INC | 33 | Q2 2023 | 0.3% |
| TRINITY IND | 33 | Q2 2021 | 0.1% |
View SASCO CAPITAL INC / CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | February 13, 2017 | 5,179,729 | 4.8% |
| BIG LOTS INC | February 13, 2017 | 1,948,271 | 4.4% |
| SPX FLOW, Inc. | February 13, 2017 | 248,014 | 0.6% |
| Owens Corning | February 12, 2016 | 3,670,471 | 3.2% |
| SAFEWAY INC | February 12, 2014 | 9,334,273 | 3.6% |
| Fortune Brands Home & Security, Inc. | February 14, 2013 | 4,656,505 | 2.9% |
| THOMAS & BETTS CORP | February 10, 2012 | 2,719,842 | 5.3% |
| ACCO BRANDS CORP | February 09, 2010 | 66,383 | 0.1% |
| Con-way Inc. | February 09, 2010 | 2,045,435 | 4.2% |
| DEL MONTE FOODS CO | February 09, 2010 | 9,100,294 | 4.6% |
View SASCO CAPITAL INC / CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SASCO CAPITAL INC / CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.